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Trafalgar Minerals Plc (AIM:TRAF)
London flag London · Delayed Price · Currency is GBP · Price in GBX
18.50
-0.50 (-2.63%)
Oct 9, 2026, 12:51 PM GMT

Trafalgar Minerals Financials Overview

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
0.720.720-0.020.06
Revenue Growth
0.06%119066.67%---71.96%-97.16%
Gross Profit
-0.03-0.03-0.130-0.010.06
Operating Income
-0.35-0.35-0.52-0.38-0.58-0.4
Net Income
-0.39-0.39-0.4-0.52-0.84-0.49
Earnings Per Share
-0.26-0.26-0.54-1.50-3.40-3.41
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.070.070.030.010.020.01
Total Debt
4.554.554.193.424.454.69
Net Cash (Debt)
-4.48-4.48-4.17-3.41-4.43-4.68
Net Cash Growth
------
Net Cash Per Share
-2.96-2.96-5.63-9.60-17.76-32.85

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-0.32-0.32-0.84-0.91-0.62-0.35
Capital Expenditures
-----0.03-
Free Cash Flow
-0.32-0.32-0.84-0.91-0.64-0.35
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-3.91%-3.91%---69.94%95.13%
Operating Margin
-48.86%-48.86%-86161.50%--3215.34%-613.79%
Pretax Margin
-54.45%-54.45%-66711.00%--4639.64%-750.07%
Profit Margin
-54.45%-54.45%-66711.00%--4639.64%-750.07%
FCF Margin
-45.35%-45.35%-139747.83%--3536.08%-544.18%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Forward PE
-2.652.652.652.652.65
PS Ratio
0.450.54542.27-18.968.24